Looking to diversify beyond XOCT? The ETFs below have the lowest correlation with XOCT — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from XOCT.
Best Diversifiers for XOCT
150 ETFs have low correlation with XOCT (below 0.3), 16 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | XOCT vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.10 | — | — | 98 | Ultrashort Bond | XOCT vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.09 | — | — | 95 | Inflation-Protected Bonds | XOCT vs IBID | |
| Alerian Energy Infrastructure ETF | -0.08 | — | — | 57 | Energy Equities | XOCT vs ENFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.08 | — | — | 99 | Ultrashort Bond | XOCT vs CSHP |
See all 1063 diversifiers for XOCT
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Diversification Analysis
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